Mitsubishi UFJ Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394M | Buy |
4,977,819
+297,714
| +6% | +$23.6M | 0.31% | 62 |
|
|
2025
Q1 | $420M | Buy |
4,680,105
+480,672
| +11% | +$43.1M | 0.39% | 50 |
|
|
2024
Q4 | $416M | Buy |
4,199,433
+377,436
| +10% | +$37.4M | 0.4% | 47 |
|
|
2024
Q3 | $434M | Buy |
3,821,997
+291,549
| +8% | +$33.1M | 0.46% | 41 |
|
|
2024
Q2 | $437M | Buy |
3,530,448
+371,348
| +12% | +$46M | 0.53% | 35 |
|
|
2024
Q1 | $417M | Buy |
3,159,100
+500,159
| +19% | +$66M | 0.58% | 34 |
|
|
2023
Q4 | $305M | Buy |
2,658,941
+185,310
| +7% | +$21.3M | 0.54% | 37 |
|
|
2023
Q3 | $255M | Buy |
2,473,631
+183,345
| +8% | +$18.9M | 0.52% | 41 |
|
|
2023
Q2 | $264M | Buy |
2,290,286
+166,539
| +8% | +$19.2M | 0.55% | 40 |
|
|
2023
Q1 | $226M | Buy |
2,123,747
+201,969
| +11% | +$21.5M | 0.54% | 43 |
|
|
2022
Q4 | $214M | Buy |
1,921,778
+208,995
| +12% | +$23.2M | 0.58% | 40 |
|
|
2022
Q3 | $148M | Buy |
1,712,783
+159,632
| +10% | +$13.7M | 0.47% | 49 |
|
|
2022
Q2 | $142M | Buy |
1,553,151
+120,256
| +8% | +$11M | 0.63% | 27 |
|
|
2022
Q1 | $118M | Buy |
1,432,895
+118,869
| +9% | +$9.75M | 0.46% | 40 |
|
|
2021
Q4 | $101M | Buy |
1,314,026
+167,387
| +15% | +$12.9M | 0.4% | 50 |
|
|
2021
Q3 | $86.1M | Buy |
1,146,639
+106,715
| +10% | +$8.02M | 0.42% | 46 |
|
|
2021
Q2 | $80.9M | Buy |
1,039,924
+121,903
| +13% | +$9.48M | 0.44% | 43 |
|
|
2021
Q1 | $70.8M | Buy |
918,021
+91,660
| +11% | +$7.07M | 0.46% | 43 |
|
|
2020
Q4 | $67.6M | Buy |
826,361
+28,602
| +4% | +$2.34M | 0.52% | 37 |
|
|
2020
Q3 | $66.2M | Sell |
797,759
-14,949
| -2% | -$1.24M | 0.61% | 32 |
|
|
2020
Q2 | $62.8M | Buy |
812,708
+102,662
| +14% | +$7.94M | 0.72% | 21 |
|
|
2020
Q1 | $54.6M | Sell |
710,046
-17,123
| -2% | -$1.32M | 0.84% | 18 |
|
|
2019
Q4 | $66.4M | Buy |
727,169
+119,317
| +20% | +$10.9M | 0.87% | 20 |
|
|
2019
Q3 | $51.2M | Sell |
607,852
-3,828
| -0.6% | -$322K | 0.83% | 21 |
|
|
2019
Q2 | $51.3M | Buy |
611,680
+213,041
| +53% | +$17.9M | 0.88% | 20 |
|
|
2019
Q1 | $33.2M | Buy |
398,639
+18,022
| +5% | +$1.5M | 0.68% | 32 |
|
|
2018
Q4 | $28.2M | Sell |
380,617
-98,816
| -21% | -$7.32M | 0.71% | 29 |
|
|
2018
Q3 | $34M | Sell |
479,433
-10,845
| -2% | -$769K | 0.7% | 28 |
|
|
2018
Q2 | $29.8M | Sell |
490,278
-3,141
| -0.6% | -$191K | 0.66% | 31 |
|
|
2018
Q1 | $26.9M | Sell |
493,419
-33,833
| -6% | -$1.84M | 0.62% | 32 |
|
|
2017
Q4 | $29.6M | Buy |
527,252
+5,860
| +1% | +$329K | 0.64% | 35 |
|
|
2017
Q3 | $33.4M | Buy |
521,392
+13,082
| +3% | +$838K | 0.79% | 27 |
|
|
2017
Q2 | $32.6M | Sell |
508,310
-44,698
| -8% | -$2.86M | 0.8% | 23 |
|
|
2017
Q1 | $35.1M | Buy |
553,008
+17,543
| +3% | +$1.11M | 0.8% | 24 |
|
|
2016
Q4 | $32.2M | Buy |
535,465
+1,811
| +0.3% | +$109K | 0.78% | 24 |
|
|
2016
Q3 | $33.3M | Buy |
533,654
+13,158
| +3% | +$821K | 0.83% | 25 |
|
|
2016
Q2 | $30M | Buy |
520,496
+20,711
| +4% | +$1.19M | 0.78% | 26 |
|
|
2016
Q1 | $26.4M | Buy |
499,785
+61,536
| +14% | +$3.26M | 0.72% | 31 |
|
|
2015
Q4 | $23.1M | Buy |
438,249
+17,045
| +4% | +$900K | 0.67% | 38 |
|
|
2015
Q3 | $20.8M | Buy |
421,204
+54,556
| +15% | +$2.69M | 0.66% | 35 |
|
|
2015
Q2 | $20.9M | Sell |
366,648
-26,113
| -7% | -$1.49M | 0.64% | 35 |
|
|
2015
Q1 | $22.6M | Sell |
392,761
-24,470
| -6% | -$1.41M | 0.67% | 31 |
|
|
2014
Q4 | $23.9M | Sell |
417,231
-58,528
| -12% | -$3.35M | 0.74% | 29 |
|
|
2014
Q3 | $28.2M | Sell |
475,759
-99,482
| -17% | -$5.9M | 0.85% | 19 |
|
|
2014
Q2 | $33.3M | Buy |
575,241
+1,330
| +0.2% | +$76.9K | 0.86% | 17 |
|
|
2014
Q1 | $32.6M | Buy |
573,911
+31,832
| +6% | +$1.81M | 0.87% | 16 |
|
|
2013
Q4 | $27M | Sell |
542,079
-152,430
| -22% | -$7.58M | 0.77% | 22 |
|
|
2013
Q3 | $33.1M | Buy |
694,509
+21,009
| +3% | +$1M | 0.86% | 16 |
|
|
2013
Q2 | $31.3M | Buy |
+673,500
| New | +$31.3M | 0.89% | 18 |
|